Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.09 | -0.13 | -0.15 | -0.16 | -0.15 |
| Adjusted cash EPS (Rs) | 0.02 | -0.01 | -0.03 | -0.04 | -0.15 |
| Reported EPS (Rs) | -0.09 | -0.13 | -0.15 | -0.16 | -0.29 |
| Reported cash EPS (Rs) | 0.02 | -0.01 | -0.03 | -0.04 | -0.29 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.05 | -0.02 | -0.03 | -0.04 | -0.04 |
| Book value (excl rev res) per share EPS (Rs) | 16.43 | 16.53 | 16.67 | 16.82 | 16.98 |
| Book value (incl rev res) per share EPS (Rs) | 16.43 | 16.53 | 16.67 | 16.82 | 16.98 |
| Net operating income per share EPS (Rs) | 0.08 | 0.02 | 0.01 | 0.02 | 0.02 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -62.62 | -117.83 | -318.75 | -171.46 | -155.32 |
| Gross profit margin (%) | -209.22 | -588.90 | -1,378.65 | -611.30 | -155.32 |
| Net profit margin (%) | -120.03 | -536.04 | -1,371.64 | -609.65 | -1,058.27 |
| Adjusted cash margin (%) | 13.92 | -42.50 | -291.34 | -167.06 | -384.11 |
| Adjusted return on net worth (%) | -0.58 | -0.81 | -0.91 | -0.97 | -0.88 |
| Reported return on net worth (%) | -0.58 | -0.81 | -0.91 | -0.97 | -1.74 |
| Return on long term funds (%) | -0.35 | -0.49 | -0.55 | -0.59 | -0.11 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.65 | 0.65 | 0.64 | 0.63 | 0.62 |
| Total debt/equity | 0.65 | 0.65 | 0.64 | 0.63 | 0.62 |
| Owners fund as % of total source | 60.43 | 60.58 | 60.91 | 61.28 | 61.61 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 27.65 | 25.74 | 17.74 | 15.26 | 17.66 |
| Current ratio (inc. st loans) | 27.65 | 25.74 | 17.74 | 15.26 | 17.66 |
| Quick ratio | 27.03 | 25.74 | 17.74 | 15.26 | 17.65 |
| Inventory turnover ratio | - | - | - | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 502.59 | - | - | - | - |
| Financial charges coverage ratio | 17.47 | - | - | - | -0.27 |
| Fin. charges cov.ratio (post tax) | 17.47 | - | - | - | -1.52 |
| Component ratios | |||||
| Material cost component (% earnings) | 81.62 | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 |
| Bonus component in equity capital (%) | - | - | - | - | - |